Bel Global Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00761 | 1997-03-07 | 2011-06-30 | 2018-08-24 |
CCASS holding changes from 2009-04-21 to 2009-04-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,024,000 | 6,996,000 | 0.68 | 0.32 | 2009-04-22 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,600,000 | 4,600,000 | 0.30 | 0.21 | 2009-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,798,000 | 4,030,000 | 3.07 | 0.18 | 2009-04-22 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 6,418,800 | 3,604,000 | 0.29 | 0.16 | 2009-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,490,735 | 2,320,000 | 1.06 | 0.11 | 2009-04-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,186,000 | 2,244,000 | 0.51 | 0.10 | 2009-04-22 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,738,000 | 2,000,000 | 0.12 | 0.09 | 2009-04-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,602,000 | 1,984,000 | 0.34 | 0.09 | 2009-04-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,626,000 | 1,868,000 | 2.20 | 0.08 | 2009-04-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,468,000 | 1,742,000 | 0.11 | 0.08 | 2009-04-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | 1,460,000 | 0.08 | 0.07 | 2009-04-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,772,000 | 1,390,000 | 0.26 | 0.06 | 2009-04-22 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 5,564,000 | 1,100,000 | 0.25 | 0.05 | 2009-04-22 | |
| 14 | B01610 | KGI ASIA LTD | 7,896,000 | 800,000 | 0.36 | 0.04 | 2009-04-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 90,746,400 | 734,000 | 4.11 | 0.03 | 2009-04-22 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,130,000 | 700,000 | 0.10 | 0.03 | 2009-04-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,028,000 | 678,000 | 0.14 | 0.03 | 2009-04-22 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | 600,000 | 0.04 | 0.03 | 2009-04-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,000 | 600,000 | 0.14 | 0.03 | 2009-04-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,008,000 | 580,000 | 0.18 | 0.03 | 2009-04-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,008,000 | 510,000 | 0.18 | 0.02 | 2009-04-22 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 28,820,000 | 500,000 | 1.30 | 0.02 | 2009-04-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,274,000 | 450,000 | 0.42 | 0.02 | 2009-04-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | 450,000 | 0.07 | 0.02 | 2009-04-22 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,418,000 | 418,000 | 0.11 | 0.02 | 2009-04-22 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 163,766,000 | 400,000 | 7.41 | 0.02 | 2009-04-22 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | 400,000 | 0.07 | 0.02 | 2009-04-22 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,824,000 | 400,000 | 0.08 | 0.02 | 2009-04-22 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,766,000 | 330,000 | 0.08 | 0.01 | 2009-04-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,000 | 312,000 | 0.14 | 0.01 | 2009-04-22 | |
| 31 | B01831 | NERICO BROTHERS LTD | 2,284,000 | 300,000 | 0.10 | 0.01 | 2009-04-22 | |
| 32 | B01209 | MASON SECURITIES LTD | 548,000 | 250,000 | 0.02 | 0.01 | 2009-04-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | 200,000 | 0.18 | 0.01 | 2009-04-22 | |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 950,000 | 200,000 | 0.04 | 0.01 | 2009-04-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,000 | 200,000 | 0.20 | 0.01 | 2009-04-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 47,101,000 | 200,000 | 2.13 | 0.01 | 2009-04-22 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2009-04-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,175,000 | 200,000 | 0.10 | 0.01 | 2009-04-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,854,000 | 200,000 | 0.17 | 0.01 | 2009-04-22 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,710,000 | 200,000 | 0.12 | 0.01 | 2009-04-22 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,064,000 | 200,000 | 0.18 | 0.01 | 2009-04-22 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,416,000 | 200,000 | 0.06 | 0.01 | 2009-04-22 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 1,660,000 | 160,000 | 0.08 | 0.01 | 2009-04-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | 120,000 | 0.07 | 0.01 | 2009-04-22 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,000 | 100,000 | 0.06 | 0.00 | 2009-04-22 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2009-04-22 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,062,000 | 72,000 | 0.05 | 0.00 | 2009-04-22 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,246,000 | 50,000 | 0.15 | 0.00 | 2009-04-22 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | 40,000 | 0.08 | 0.00 | 2009-04-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,000 | 40,000 | 0.07 | 0.00 | 2009-04-22 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,826,000 | -24,000 | 0.31 | -0.00 | 2009-04-22 | |
| 52 | C00010 | CITIBANK N.A. | 2,770,000 | -74,000 | 0.13 | -0.00 | 2009-04-22 | |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2009-04-22 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 4,140,000 | -200,000 | 0.19 | -0.01 | 2009-04-22 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | -200,000 | 0.08 | -0.01 | 2009-04-22 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2009-04-22 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2009-04-22 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,422,000 | -400,000 | 0.43 | -0.02 | 2009-04-22 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.03 | 2009-04-22 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | -750,000 | 0.02 | -0.03 | 2009-04-22 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.05 | 2009-04-22 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | -2,000,000 | 0.03 | -0.09 | 2009-04-22 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 108,250,000 | -3,500,000 | 4.90 | -0.16 | 2009-04-22 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,294,000 | -4,524,000 | 0.51 | -0.20 | 2009-04-22 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,530,000 | -33,460,000 | 0.57 | -1.51 | 2009-04-22 | |
| 65 | Total changed named holdings | 780,609,935 | 80,000 | 35.34 | 0.00 | |||
| 168 | Unchanged named holdings | 640,817,265 | 0 | 29.01 | 0.00 | |||
| 233 | Total named holdings | 1,421,427,200 | 80,000 | 64.35 | 0.00 | |||
| 18 | Unnamed Investor Participants | 22,940,000 | -80,000 | 1.04 | -0.00 | |||
| 251 | Total securities in CCASS | 1,444,367,200 | 0 | 65.39 | 0.00 | |||
| Securities not in CCASS | 764,583,500 | 0 | 34.61 | 0.00 | ||||
| Issued securities | 2,208,950,700 | 0 | 100.00 | 0.00 | 14-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 91,250,000 |
| Turnover | 9,267,306 |
| Average price | 0.102 |
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